Natural Grocers BY Vitamin CNGVC
13F holders, Q3 2024 (September 30)121holders +20
23new positions
4sold out
6famous investors
$29.66avg. 13F price*
At the end of Q3 2024, 121 institutions reported holding Natural Grocers BY Vitamin C (NGVC) in their 13F filings, up 20 from Q2 2024. 23 opened new positions and 4 sold out. The largest holders were Dimensional Fund Advisors LP ($37.5M), BlackRock, Inc. ($20.7M) and Vanguard Group Inc. ($19.3M). 6 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Natural Grocers BY Vitamin C
- CUSIP
- 63888U108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $10.6M |
| Exits | 4 | $4.3M |
All 13F filers, Q2 2024 → Q3 2024: 871,014 shares bought and 883,921 shares sold, net −12,907 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 121 holders
| Dimensional Fund Advisors LP | 0.01% | Reduce -3.9% | 1,262,055 | $37.5M |
| BlackRock, Inc. | 0.00% | — | 696,021 | $20.7M |
| Vanguard Group Inc. | 0.00% | Add +1.7% | 650,411 | $19.3M |
| Renaissance Technologies | 0.03% | Reduce -3.8% | 562,018 | $16.7M |
| Lord, Abbett & Co. LLC | 0.04% | Add +64.7% | 449,007 | $13.3M |
| American Century Companies Inc. | 0.01% | Add +29.1% | 392,869 | $11.7M |
| Geode Capital Management, LLC | 0.00% | Add +11.4% | 219,301 | $6.5M |
| Foundry Partners, LLC | 0.30% | Reduce -7.8% | 202,345 | $6.0M |
| State Street Corp. | 0.00% | Add +1.0% | 193,350 | $5.7M |
| Hillsdale Investment Management Inc. | 0.42% | Add +0.5% | 183,218 | $5.4M |
| Bank of New York Mellon Corp | 0.00% | Add +2.1% | 182,085 | $5.4M |
| Invesco Ltd. | 0.00% | Reduce -23.7% | 158,928 | $4.7M |
| Morgan Stanley | 0.00% | Add +11.8% | 149,642 | $4.4M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +99.8% | 112,434 | $3.3M |
| Bridgeway Capital Management, LLC | 0.07% | Reduce -25.4% | 105,112 | $3.1M |
| Oberweis Asset Management Inc./ | 0.16% | New | 105,000 | $3.1M |
| Northern Trust Corp. | 0.00% | Add +9.4% | 90,332 | $2.7M |
| First Eagle Investment Management, LLC | 0.01% | Add +6.1% | 86,987 | $2.6M |
| Hussman Strategic Advisors, Inc. | 0.61% | Reduce -20.0% | 84,000 | $2.5M |
| Acuitas Investments, LLC | 1.11% | Reduce -64.5% | 83,855 | $2.5M |
| Green Alpha Advisors, LLC | 1.93% | Reduce -4.9% | 82,960 | $2.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -8.5% | 81,362 | $2.4M |
| Los Angeles Capital Management LLC | 0.01% | Reduce -25.3% | 71,486 | $2.1M |
| Panagora Asset Management Inc. | 0.01% | Add +1.4% | 58,343 | $1.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -16.3% | 56,855 | $1.7M |
| FMR LLC | 0.00% | Add +31.5% | 54,115 | $1.6M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +4.0% | 61,170 | $1.6M |
| Crestwood Advisors Group, LLC | 0.03% | No change | 53,565 | $1.6M |
| JPMorgan Chase & Co. | 0.00% | Add +75.5% | 49,410 | $1.5M |
| Citadel Advisors | 0.00% | Reduce -46.6% | 48,240 | $1.4M |
| Linden Thomas Advisory Services, LLC | 0.19% | Add +14.5% | 46,520 | $1.4M |
| Informed Momentum Co LLC | 0.20% | No change | 45,691 | $1.4M |
| Two Sigma Investments, LP | 0.00% | Reduce -10.0% | 42,938 | $1.3M |
| CenterBook Partners LP | 0.08% | New | 41,985 | $1.2M |
| Royal Bank of Canada | 0.00% | Reduce -23.1% | 40,603 | $1.2M |
| First Trust Advisors LP | 0.00% | New | 36,819 | $1.1M |
| Pathstone Holdings, LLC | 0.00% | Reduce -3.7% | 36,797 | $1.1M |
| Janney Montgomery Scott LLC | 0.00% | Add +3.2% | 36,781 | $1.1M |
| Qube Research & Technologies Ltd | 0.00% | Add +102.9% | 35,521 | $1.1M |
| Marshall Wace, LLP | 0.00% | Reduce -21.7% | 34,019 | $1.0M |
| Nuveen Asset Management, LLC | 0.00% | No change | 30,653 | $910K |
| Ritholtz Wealth Management | 0.03% | Reduce -0.5% | 28,516 | $847K |
| Credit Agricole S A | 0.00% | New | 28,283 | $840K |
| Nia Impact Advisors, LLC | 0.27% | New | 27,290 | $810K |
| Two Sigma Advisers, LP | 0.00% | Reduce -34.3% | 27,000 | $802K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +36.8% | 26,802 | $796K |
| D. E. Shaw & Co. | 0.00% | Reduce -55.6% | 26,414 | $784K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -3.9% | 26,389 | $783K |
| Tudor Investment Corporation | 0.01% | New | 26,049 | $773K |
| Jane Street Group, LLC | 0.00% | Add +67.6% | 22,354 | $664K |
| UBS Group AG | 0.00% | Add +148.0% | 20,711 | $615K |
| HRT Financial LP | 0.00% | Reduce -21.5% | 20,585 | $611K |
| STRS Ohio | 0.00% | Reduce -15.6% | 19,000 | $564K |
| Alliancebernstein L.P. | 0.00% | No change | 18,860 | $560K |
| State of Wisconsin Investment Board | 0.00% | Add +28.7% | 18,356 | $545K |
| Freedom Investment Management, Inc. | 0.04% | Reduce -11.2% | 18,173 | $540K |
| Trexquant Investment LP | 0.01% | Reduce -61.9% | 16,030 | $476K |
| Empowered Funds, LLC | 0.01% | Reduce -70.7% | 14,812 | $440K |
| Dynamic Technology Lab Private Ltd | 0.05% | New | 14,492 | $430K |
| Kingsview Wealth Management, LLC | 0.01% | New | 14,188 | $421K |
| Teton Advisors, Inc. | 0.19% | Reduce -12.5% | 14,000 | $416K |
| Inspire Investing, LLC | 0.04% | Reduce -16.2% | 13,947 | $414K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.0% | 13,851 | $411K |
| Rhumbline Advisers | 0.00% | Reduce -6.8% | 13,671 | $406K |
| Martingale Asset Management L P | 0.01% | Add +24.3% | 13,312 | $395K |
| Millennium Management | 0.00% | Reduce -52.3% | 12,562 | $373K |
| Barclays PLC | 0.00% | Add +285.2% | 12,420 | $369K |
| Segall Bryant & Hamill, LLC | 0.00% | New | 12,168 | $361K |
| Privium Fund Management B.V. | 0.08% | New | 10,974 | $326K |
| AQR Capital Management | 0.00% | New | 9,849 | $292K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +290.4% | 8,170 | $243K |
| Bank of America Corp. | 0.00% | Reduce -74.5% | 7,945 | $236K |
| Occudo Quantitative Strategies LP | 0.04% | New | 7,225 | $215K |
| Hancock Whitney Corp. | 0.01% | New | 7,206 | $214K |
| Citigroup Inc. | 0.00% | Add +190.3% | 7,170 | $213K |
| CreativeOne Wealth, LLC | 0.01% | New | 6,795 | $202K |
| MetLife Investment Management, LLC | 0.00% | No change | 5,437 | $161K |
| Federated Hermes, Inc. | 0.00% | Add +3269.3% | 5,155 | $153K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +5.3% | 5,138 | $153K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 4,988 | $148K |
| Wells Fargo & Company | 0.00% | Add +2.5% | 4,421 | $131K |
| Virtus Investment Advisers, LLC | 0.10% | New | 4,243 | $126K |
| Deutsche Bank AG | 0.00% | New | 3,449 | $102K |
| New York State Common Retirement Fund | 0.00% | Reduce -42.5% | 3,379 | $100K |
| Osaic Holdings, Inc. | 0.00% | Reduce -17.0% | 2,436 | $72K |
| BNP Paribas Financial Markets | 0.00% | Add +0.1% | 2,079 | $62K |
| Capital Advisors, Ltd. LLC | 0.01% | No change | 1,753 | $52K |
| Lazard Asset Management LLC | 0.00% | Add +63.7% | 1,647 | $48K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,600 | $48K |
| Van Eck Associates Corp. | 0.00% | Reduce -27.1% | 1,726 | $46K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,412 | $42K |
| Legal & General Group Plc | 0.00% | Add +23.5% | 952 | $28K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 875 | $26K |
| New York State Teachers Retirement System | 0.00% | No change | 847 | $25K |
| Virtus Fund Advisers, LLC | 0.10% | New | 824 | $24K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +93.1% | 784 | $23K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -98.4% | 767 | $23K |
| California State Teachers Retirement System | 0.00% | No change | 676 | $20K |
| GPS Wealth Strategies Group, LLC | 0.00% | Add +0.2% | 550 | $16K |
| Cwm, LLC | 0.00% | Add +21.6% | 389 | $12K |
"% of holder's portfolio" is NGVC's weight in each manager's 13F, not the share of Natural Grocers BY Vitamin C the manager owns.